ISHARES TR's ticker is IYK and the CUSIP is 464287812. A total of 111 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,928,900 | -6.5% | 26,427 | +0.5% | 1.77% | -5.1% |
Q2 2023 | $5,269,029 | -1.4% | 26,307 | -1.9% | 1.87% | -9.0% |
Q1 2023 | $5,344,743 | -4.9% | 26,827 | -3.2% | 2.05% | -11.7% |
Q4 2022 | $5,622,169 | +12.8% | 27,725 | +0.1% | 2.32% | +10.7% |
Q3 2022 | $4,982,000 | -9.4% | 27,705 | -1.7% | 2.10% | -11.3% |
Q2 2022 | $5,496,000 | -3.6% | 28,190 | -0.9% | 2.37% | +18.4% |
Q1 2022 | $5,699,000 | -0.9% | 28,439 | -1.0% | 2.00% | +6.3% |
Q4 2021 | $5,751,000 | +11.5% | 28,729 | +0.0% | 1.88% | +6.1% |
Q3 2021 | $5,159,000 | -2.8% | 28,724 | -0.5% | 1.77% | +1.0% |
Q2 2021 | $5,308,000 | +4.2% | 28,863 | +0.3% | 1.76% | -6.2% |
Q1 2021 | $5,092,000 | +4.9% | 28,768 | +2.8% | 1.87% | -2.1% |
Q4 2020 | $4,853,000 | +20.8% | 27,988 | +4.1% | 1.91% | +0.8% |
Q3 2020 | $4,016,000 | +4.2% | 26,888 | -11.0% | 1.90% | -0.4% |
Q2 2020 | $3,853,000 | +18.8% | 30,208 | +0.8% | 1.90% | -8.0% |
Q1 2020 | $3,243,000 | -10.2% | 29,973 | +10.5% | 2.07% | +19.9% |
Q4 2019 | $3,611,000 | +3.9% | 27,116 | -1.3% | 1.73% | +0.2% |
Q3 2019 | $3,476,000 | +6.9% | 27,482 | +2.6% | 1.72% | -3.2% |
Q2 2019 | $3,253,000 | -1.1% | 26,782 | -2.7% | 1.78% | +1.4% |
Q1 2019 | $3,289,000 | +14.3% | 27,535 | +1.8% | 1.76% | -5.4% |
Q4 2018 | $2,878,000 | -10.9% | 27,035 | -0.6% | 1.86% | +8.6% |
Q3 2018 | $3,231,000 | -1.5% | 27,185 | -2.0% | 1.71% | -3.6% |
Q2 2018 | $3,281,000 | -3.5% | 27,745 | -3.0% | 1.77% | -6.6% |
Q1 2018 | $3,400,000 | -9.3% | 28,595 | -3.4% | 1.90% | -5.4% |
Q4 2017 | $3,750,000 | +4.0% | 29,590 | -1.0% | 2.01% | -11.2% |
Q3 2017 | $3,607,000 | +0.1% | 29,892 | +1.0% | 2.26% | -13.6% |
Q2 2017 | $3,602,000 | +2.5% | 29,590 | 0.0% | 2.61% | -6.6% |
Q1 2017 | $3,514,000 | +6.7% | 29,590 | -0.5% | 2.80% | -11.3% |
Q4 2016 | $3,292,000 | -3.3% | 29,737 | -0.5% | 3.16% | +1.2% |
Q3 2016 | $3,404,000 | -0.7% | 29,887 | +0.6% | 3.12% | -7.1% |
Q2 2016 | $3,427,000 | +2.5% | 29,712 | +0.0% | 3.36% | -0.9% |
Q1 2016 | $3,343,000 | -7.4% | 29,702 | -10.8% | 3.39% | +9.8% |
Q4 2015 | $3,611,000 | +5.7% | 33,302 | 0.0% | 3.09% | +3.1% |
Q3 2015 | $3,417,000 | -2.1% | 33,302 | +0.1% | 3.00% | +9.3% |
Q2 2015 | $3,489,000 | +1.0% | 33,262 | +1.7% | 2.74% | -3.5% |
Q1 2015 | $3,453,000 | -1.1% | 32,712 | -1.8% | 2.84% | -4.3% |
Q4 2014 | $3,490,000 | +5.8% | 33,312 | -0.3% | 2.97% | +4.6% |
Q3 2014 | $3,300,000 | -3.3% | 33,412 | -2.7% | 2.84% | +0.7% |
Q2 2014 | $3,411,000 | -0.2% | 34,347 | -4.3% | 2.82% | -11.1% |
Q1 2014 | $3,418,000 | -4.0% | 35,897 | -3.5% | 3.17% | +34.1% |
Q4 2013 | $3,560,000 | – | 37,197 | – | 2.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantitative Advantage, LLC | 112,745 | $11,826,000 | 3.05% |
Fernwood Investment Management, LLC | 33,262 | $3,489,000 | 2.74% |
Stillwater Capital Advisors, LLC | 31,166 | $3,269,000 | 0.95% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 10,362 | $1,087,000 | 0.53% |
Madden Advisory Services, Inc. | 6,580 | $690,000 | 0.41% |
COMERICA SECURITIES INC | 7,667 | $804,000 | 0.35% |
RiverFront Investment Group, LLC | 96,919 | $10,166,000 | 0.28% |
Peachtree Investment Advisors, Inc. | 3,360 | $352,000 | 0.26% |
AMERICAFIRST CAPITAL MANAGEMENT, LLC | 4,218 | $442,299,000 | 0.24% |
COOKSON PEIRCE & CO INC | 13,180 | $1,382,000 | 0.23% |